PT Mitra Adiperkasa TbkPT Mitra Adiperkasa TbkPT Mitra Adiperkasa Tbk

PT Mitra Adiperkasa Tbk

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持有該股票的基金

下列清單按市值排序,展示持有PT Mitra Adiperkasa Tbk股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
AVEMAvantis Emerging Markets Equity ETF
4.68 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%18.28 B USD85.21 USD+0.72%0.76+64.78%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
3.13 M USD0.26%
Royal Bank of Canada
活躍
高股息收益率
2.67 M USD34.99 CAD+0.55%1.42+55.10%
EIDOiShares MSCI Indonesia ETF
2.08 M USD0.56%
BlackRock, Inc.
消極
總市場
0.59%373.31 M USD17.26 USD−10.01%11.70−9.23%
XIITReksa Dana Premier ETF IDX30
986.06 K USD0.76%
PT Indo Premier Securities
消極
總市場
1.70%132.89 M USD486 IDR−7.43%0.99−2.67%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
889.42 K USD0.34%
AJM Ventures LLC
消極
小型股
0.80%261.94 M USD46.18 USD−0.75%0.73+33.03%
EWXSPDR S&P Emerging Markets Small Cap ETF
526.51 K USD0.07%
State Street Corp.
消極
小型股
0.65%776.14 M USD69.04 USD−0.30%0.71+45.59%
DFEVDimensional Emerging Markets Value ETF
304.46 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.43 B USD37.18 USD+0.49%0.64+43.50%
IDXVanEck Indonesia Index ETF
211.14 K USD0.39%
Van Eck Associates Corp.
消極
總市場
0.57%53.75 M USD15.04 USD−12.66%6.59+2.31%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
185.82 K USD0.06%
Northern Trust Corp.
消極
總市場
0.57%310.7 M USD70.99 USD+0.42%0.33+52.92%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
185.39 K USD0.04%
State Street Corp.
消極
小型股
0.55%471.61 M USD125.22 EUR+0.92%1.14+38.15%
EEMSiShares MSCI Emerging Markets Small Cap ETF
184.72 K USD0.04%
BlackRock, Inc.
消極
小型股
0.72%422.28 M USD72.94 USD+0.21%0.96+52.37%
EUNIiShares MSCI EM Small Cap UCITS ETF
155.04 K USD0.04%
BlackRock, Inc.
消極
小型股
0.74%362.01 M USD91.35 EUR+0.64%3.32+38.55%
MEMSMatthews Emerging Markets Discovery Active ETF
102.88 K USD0.53%
Matthews International Capital Management LLC
活躍
拓展市場
0.89%19.35 M USD27.56 USD+0.52%2.80+15.06%
AVXCAvantis Emerging Markets ex-China Equity ETF
64.26 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%239.81 M USD70.95 USD+0.46%0.97+44.46%
XBLQReksa Dana Batavia Smart Liquid ETF
60.6 K USD0.74%
Beacon Peak Capital Pte Ltd.
活躍
總市場
3.20%472 IDR−6.35%0.91−1.95%
DEXCDimensional Emerging Markets ex China Core Equity ETF
59.8 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%263.64 M USD67.05 USD+0.62%3.97+38.47%
R-LQ45XPremier ETF LQ-45
59.38 K USD0.63%
PT Indo Premier Securities
消極
總市場
1.20%4.21 M USD928 IDR−6.07%0.43−4.01%
AVEEAvantis Emerging Markets Small Cap Equity ETF
56.31 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.42%92.1 M USD67.06 USD+0.28%0.45+27.30%
AVSEAvantis Responsible Emerging Markets Equity ETF
53.68 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%186.92 M USD71.16 USD+0.54%0.14+43.64%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD37.9 K USD0.06%
BlackRock, Inc.
消極
小型股
0.74%65.93 M USD3,217 GBX+0.41%4.66+41.20%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF34.33 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.35%47.44 M USD28.908 USD+0.64%0.18+40.19%
XIIFPREMIER ETF INDONESIA FINANCIAL Units
29.37 K USD1.72%
PT Indo Premier Securities
活躍
財務
3.20%1.69 M USD402 IDR−11.45%1.42−12.87%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
26.01 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.44%131.27 M USD24.465 EUR+0.80%0.30+27.00%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF13.28 K USD0.03%
WisdomTree, Inc.
消極
小型股
0.54%42.81 M USD1,740.8 GBX+0.15%0.28+31.16%
XIJIReksa Dana Syariah Premier ETF JII
8.15 K USD1.45%
PT Indo Premier Securities
消極
總市場
1.20%520.53 K USD621 IDR−6.62%0.69+3.54%
XBIDReksa Dana Indeks Batavia IDX30 ETF
8.08 K USD0.84%
Beacon Peak Capital Pte Ltd.
消極
總市場
3.20%515 IDR−6.19%0.99−2.50%
XIIDReksa Dana Indeks Premier ETF Index IDX30
5.09 K USD0.79%
PT Indo Premier Securities
消極
總市場
1.70%650.29 K USD516 IDR−2.09%1.05−5.33%